Cajula ApS — Credit Rating and Financial Key Figures

CVR number: 43014226
Allégade 16, 5000 Odense C

Credit rating

Company information

Official name
Cajula ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon821000

About Cajula ApS

Cajula ApS (CVR number: 43014226) is a company from ODENSE. The company recorded a gross profit of 50.9 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cajula ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit55.9550.86
EBIT55.9550.86
Net earnings42.7837.72
Shareholders equity total82.7895.50
Balance sheet total (assets)88.56121.03
Net debt-84.98-98.27
Profitability
EBIT-%
ROA63.2 %48.5 %
ROE51.7 %42.3 %
ROI64.9 %49.8 %
Economic value added (EVA)43.0739.43
Solvency
Equity ratio93.5 %78.9 %
Gearing4.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.34.7
Current ratio15.34.7
Cash and cash equivalents88.37121.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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